WealthTrust Fairport’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.5M | Sell |
105,486
-800
| -0.8% | -$64.5K | 0.8% | 37 |
|
|
2018
Q4 | $9.8M | Buy |
106,286
+439
| +0.4% | +$40.5K | 1.02% | 27 |
|
|
2018
Q3 | $10M | Buy |
105,847
+509
| +0.5% | +$48.1K | 0.93% | 28 |
|
|
2018
Q2 | $9.76M | Sell |
105,338
-1,676
| -2% | -$155K | 0.95% | 26 |
|
|
2018
Q1 | $10.1M | Sell |
107,014
-5,338
| -5% | -$505K | 1.02% | 25 |
|
|
2017
Q4 | $10.9M | Sell |
112,352
-1,988
| -2% | -$192K | 1.1% | 22 |
|
|
2017
Q3 | $10.2M | Sell |
114,340
-576
| -0.5% | -$51.2K | 1.07% | 23 |
|
|
2017
Q2 | $8.33M | Sell |
114,916
-2,410
| -2% | -$175K | 0.91% | 30 |
|
|
2017
Q1 | $7.65M | Buy |
117,326
+981
| +0.8% | +$63.9K | 0.86% | 35 |
|
|
2016
Q4 | $7.29M | Sell |
116,345
-751
| -0.6% | -$47K | 0.87% | 36 |
|
|
2016
Q3 | $7.39M | Buy |
117,096
+1,733
| +2% | +$109K | 0.91% | 32 |
|
|
2016
Q2 | $7.14M | Buy |
115,363
+596
| +0.5% | +$36.9K | 0.92% | 30 |
|
|
2016
Q1 | $6.56M | Buy |
114,767
+2,498
| +2% | +$143K | 0.88% | 35 |
|
|
2015
Q4 | $6.65M | Sell |
112,269
-10,520
| -9% | -$623K | 0.91% | 34 |
|
|
2015
Q3 | $6.68M | Sell |
122,789
-9,579
| -7% | -$521K | 0.99% | 26 |
|
|
2015
Q2 | $8.89M | Buy |
132,368
+2,344
| +2% | +$157K | 1.23% | 19 |
|
|
2015
Q1 | $7.61M | Sell |
130,024
-1,522
| -1% | -$89.1K | 1.04% | 24 |
|
|
2014
Q4 | $8.61M | Sell |
131,546
-1,553
| -1% | -$102K | 1.22% | 21 |
|
|
2014
Q3 | $7.69M | Sell |
133,099
-250
| -0.2% | -$14.4K | 1.15% | 25 |
|
|
2014
Q2 | $7.53M | Sell |
133,349
-881
| -0.7% | -$49.7K | 1.11% | 26 |
|
|
2014
Q1 | $6.9M | Sell |
134,230
-1,129
| -0.8% | -$58K | 1.06% | 32 |
|
|
2013
Q4 | $7.15M | Buy |
135,359
+20,003
| +17% | +$1.06M | 1.12% | 29 |
|
|
2013
Q3 | $5.16M | Buy |
115,356
+5,271
| +5% | +$236K | 0.85% | 45 |
|
|
2013
Q2 | $4.55M | Buy |
+110,085
| New | +$4.55M | 0.8% | 50 |
|